| FORM NL-29 Detail regarding debt securities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Insurer: | GIC | Date: | 31.12.2012 | - | - | - | - | - |
| - | (Rs in Lakhs) | - | - | - | - | - | - | |
| Detail Regarding debt securities | ||||||||
| MARKET VALUE* | Book Value | |||||||
| - | As at 31.12.2012 | as % of total for this class | As at 30.09.2012 | as % of total for this class | As at 31.12.2012 | as % of total for this class | As at 30.09.2012 | as % of total for this class |
| Break down by credit rating | - | - | - | - | - | - | - | - |
| AAA rated | 351385.04 | 55.51 | 349085.38 | 57.95 | 351385.04 | 55.51 | 349085.38 | 57.95 |
| AA or better | 194195.25 | 30.68 | 175679.48 | 29.16 | 194195.25 | 30.68 | 175679.48 | 29.16 |
| Rated below AA but above A | 60633.36 | 9.58 | 62653.89 | 10.40 | 60633.36 | 9.58 | 62653.89 | 10.40 |
| Rated below A but above B | 17325.54 | 2.74 | 6308.79 | 1.05 | 17325.54 | 2.74 | 6308.79 | 1.05 |
| Any other | 9446.19 | 1.49 | 8691.09 | 1.44 | 9446.19 | 1.49 | 8691.09 | 1.44 |
| - | 632985.38 | 100.00 | 602418.63 | 100.00 | 632985.38 | 100.00 | 602418.63 | 100.00 |
| BREAKDOWN BY RESIDUALMATURITY** | - | - | - | - | - | - | - | - |
| Up to 1 year | 109985.53 | 7.46 | 110170.36 | 7.79 | 109985.53 | 7.46 | 110170.36 | 7.79 |
| more than 1 yearand upto 3years | 197759.28 | 13.41 | 197526.21 | 13.97 | 197759.28 | 13.41 | 197526.21 | 13.97 |
| More than 3years and up to 7years | 495641.92 | 33.62 | 456535.92 | 32.30 | 495641.92 | 33.62 | 456535.92 | 32.30 |
| More than 7 years and up to 10 years | 486270.61 | 32.99 | 487413.51 | 34.48 | 486270.61 | 32.99 | 487413.51 | 34.48 |
| above 10 years | 184523.10 | 12.52 | 161889.82 | 11.45 | 184523.10 | 12.52 | 161889.82 | 11.45 |
| - | 1474180.44 | 100.00 | 1413535.83 | 100.00 | 1474180.44 | 100.00 | 1413535.83 | 100.00 |
| Breakdown by type of the issurer | ||||||||
| a. Central Government | 520290.87 | 35.48 | 500764.31 | 35.61 | 520290.87 | 35.48 | 500764.31 | 35.61 |
| b. State Government*** | 313019.28 | 21.35 | 302952.19 | 21.55 | 313019.28 | 21.35 | 302952.19 | 21.55 |
| c.Corporate Securities | 632985.38 | 43.17 | 602418.63 | 42.84 | 632985.38 | 43.17 | 602418.63 | 42.84 |
| - | 1466295.53 | 100.00 | 1406135.13 | 100.00 | 1466295.53 | 100.00 | 1406135.13 | 100.00 |
| Note | - | - | - | - | - | - | - | - |
| 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. | - | - | ||||||
| 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. | ||||||||
| *All Debentures Bonds and Securities are held to maturity and hence valued at cost. | - | - | - | - | - | |||
| **Breakdown by residual maturity is on nominal value. | - | - | - | - | - | - | - | |
| ***Also includes State Government Guaranteed Bonds. | - | - | - | - | - | - | - | |